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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-07 6:14 PM View:  | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Grant | 36,966 | -- | -- | 28% 132.53K to 169.5K | |
| 11-Sep-07 6:14 PM View: | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Disposition | 166,012 | -- | -- | (98%) 169.5K to 3.48K | |
| 11-Sep-07 6:14 PM View: | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Disposition | 3,484 | -- | -- | (100%) 3.48K to 0 | |
| 10-Jul-07 7:57 PM View: | Compass Bancshares Inc (CBSS) | 03-Jul-07 | Disposition | 6,365 | $69.17 | $440,292.00 | (5%) 138.85K to 132.49K | 9% |
| 10-Jul-07 7:57 PM View: | Compass Bancshares Inc (CBSS) | 03-Jul-07 | Option Exercise | 6,365 | -- | -- | 5% 132.49K to 138.85K | |
| 24-May-07 6:32 PM View: | Compass Bancshares Inc (CBSS) | 22-May-07 | Option Exercise | 2,611 | $38.29 | $99,975.20 | 2% 129.85K to 132.46K | |
| 24-May-07 6:32 PM View: | Compass Bancshares Inc (CBSS) | 16-May-07 | Gift | 1,000 | -- | -- | (< 1%) 130.85K to 129.85K | |
| 08-Feb-07 6:04 PM View: | Compass Bancshares Inc (CBSS) | 08-Feb-07 | Option Exercise | 65,278 | $30.45 | $1,987,820.00 | 100% 65.44K to 130.72K | |
| 08-Feb-07 6:04 PM View: | Compass Bancshares Inc (CBSS) | 06-Feb-07 | Market Option Sale | 28,040 | $60.97 | $1,709,480.00 | (26%) 109.94K to 81.9K | (4%) |
| 08-Feb-07 6:04 PM View: | Compass Bancshares Inc (CBSS) | 06-Feb-07 | Market Sale | 16,462 | $60.97 | $1,003,620.00 | (20%) 81.9K to 65.44K | (4%) |
| 02-Feb-07 6:43 PM View: | Compass Bancshares Inc (CBSS) | 31-Jan-07 | Grant | 2,488 | -- | -- | 2% 108.0K to 110.48K | |
| 02-Feb-07 6:43 PM View: | Compass Bancshares Inc (CBSS) | 31-Jan-07 | Payment of Exercise | 541 | $60.90 | $32,946.90 | (< 1%) 110.48K to 109.94K | (4%) |
| 30-Aug-06 5:57 PM View: | Compass Bancshares Inc (CBSS) | 29-Aug-06 | Option Exercise | 3,162 | $31.62 | $99,982.40 | 3% 104.66K to 107.83K | |
| 31-Jul-06 7:39 PM View: | Compass Bancshares Inc (CBSS) | 27-Jul-06 | Market Sale | 15,000 | $59.01 | $885,166.00 | (13%) 119.66K to 104.66K | (9%) |
| 20-Jun-06 10:00 PM View: | Compass Bancshares Inc (CBSS) | 16-Jun-06 | Option Exercise | 6,579 | $29.25 | $192,436.00 | 6% 113.99K to 120.57K | |
| 31-Jul-06 7:39 PM View: | Compass Bancshares Inc (CBSS) | 17-May-06 | Gift | 1,000 | -- | -- | (< 1%) 120.66K to 119.66K | |
| 01-Mar-06 8:07 PM View: | Compass Bancshares Inc (CBSS) | 27-Feb-06 | Payment of Exercise | 7,276 | $50.68 | $368,748.00 | (6%) 121.0K to 113.73K | (29%) |
| 01-Mar-06 8:07 PM View: | Compass Bancshares Inc (CBSS) | 27-Feb-06 | Option Exercise | 10,951 | $23.92 | $261,948.00 | 10% 110.05K to 121.0K | |
| 22-Feb-06 8:04 PM View: | Compass Bancshares Inc (CBSS) | 20-Feb-06 | Grant | 9,950 | -- | -- | 10% 102.22K to 112.17K | |
| 22-Feb-06 8:04 PM View: | Compass Bancshares Inc (CBSS) | 20-Feb-06 | Payment of Exercise | 2,114 | $49.34 | $104,305.00 | (2%) 112.17K to 110.05K | (32%) |
| 14-Feb-06 10:00 PM View: | Compass Bancshares Inc (CBSS) | 13-Sep-05 | Gift | 1,000 | -- | -- | (< 1%) 103.1K to 102.1K | |
| 10-Aug-05 7:43 PM View: | Compass Bancshares Inc (CBSS) | 08-Aug-05 | Option Exercise | 10,617 | $28.86 | $306,410.00 | 12% 91.93K to 102.54K | |
| 29-Jul-05 9:16 PM View: | Compass Bancshares Inc (CBSS) | 27-Jul-05 | Option Exercise | 28,760 | $20.50 | $589,580.00 | 30% 95.2K to 123.97K | |
| 29-Jul-05 9:16 PM View: | Compass Bancshares Inc (CBSS) | 27-Jul-05 | Market Option Sale | 28,760 | $48.53 | $1,395,850.00 | (23%) 123.97K to 95.2K | (37%) |
| 30-Mar-05 5:59 PM View: | Compass Bancshares Inc (CBSS) | 25-Feb-05 | Payment of Exercise | 3,647 | $45.47 | $165,829.00 | (3%) 107.08K to 103.43K | (48%) |
| 30-Mar-05 5:59 PM View: | Compass Bancshares Inc (CBSS) | 25-Feb-05 | Option Exercise | 15,887 | $16.83 | $267,378.00 | 17% 91.19K to 107.08K | |
| 14-Feb-06 10:00 PM View: | Compass Bancshares Inc (CBSS) | 21-Feb-05 | Payment of Exercise | 431 | $45.62 | $19,662.20 | (< 1%) 103.53K to 103.1K | (48%) |
| 14-Feb-06 10:00 PM View: | Compass Bancshares Inc (CBSS) | 11-Feb-05 | Payment of Exercise | 617 | $46.52 | $28,702.80 | (< 1%) 104.14K to 103.53K | (45%) |
| 23-Aug-04 6:14 PM View: | Compass Bancshares Inc (CBSS) | 20-Aug-04 | Option Exercise | 8,550 | $15.83 | $135,346.00 | 10% 88.47K to 97.02K | |
| 01-Jun-04 5:57 PM View: | Compass Bancshares Inc (CBSS) | 27-May-04 | Payment of Exercise | 2,404 | $41.59 | $99,982.40 | (4%) 68.47K to 66.07K | (65%) |
| 01-Jun-04 5:57 PM View: | Compass Bancshares Inc (CBSS) | 27-May-04 | Option Exercise | 4,878 | $20.50 | $99,999.00 | 8% 63.59K to 68.47K | |
| 25-Feb-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 23-Feb-04 | Payment of Exercise | 669 | $41.70 | $27,897.30 | (1%) 62.42K to 61.76K | (66%) |
| 19-Feb-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 11-Feb-04 | Payment of Exercise | 617 | $40.00 | $24,680.00 | (< 1%) 63.04K to 62.42K | (73%) |
| 29-Jan-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 27-Jan-04 | Payment of Exercise | 304 | $39.93 | $12,138.70 | (< 1%) 63.34K to 63.04K | (74%) |